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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$25.43 -0.03 (-0.12%)
Closing price 05/5/2025 03:46 PM Eastern
Extended Trading
$25.44 +0.00 (+0.02%)
As of 05/5/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.64%2,801,000
2Intelsat Jackson Holdings SA 6.5%N/A2.28%2,599,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A2.23%2,411,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.06%2,512,000
5Davita Inc 4.625%N/A1.94%2,303,000
6Minerva Merger Subordinated Inc. 6.5%N/A1.76%2,050,000
7Caesars Entertainment Inc. 7%N/A1.64%1,767,000
8Tenet Healthcare Corporation 6.125%N/A1.59%1,732,000
9McAfee Corp 7.375%N/A1.37%1,747,000
10Weatherford International Ltd Bermuda 8.625%N/A1.28%1,414,000
11Chart Industries Inc 7.5%N/A1.22%1,283,000
12TransDigm, Inc. 6.875%N/A1.20%1,280,000
13Venture Global LNG Inc. 7%N/A1.15%1,320,000
14Brand Industrial Services Inc. 10.375%N/A1.08%1,235,000
15Tenet Healthcare Corporation 4.375%N/A1.08%1,256,000
16Noble Finance II LLC. 8%N/A1.07%1,240,000
17Sirius Xm Radio Inc 4.125%N/A1.06%1,312,000
18Community Health Systems Incorporated 5.25%N/A1.04%1,352,000
19Iron Mountain Inc. 5.25%N/A1.01%1,138,000
20CDI Escrow Issuer Inc. 5.75%N/A0.94%1,060,000
21Clydesdale Acquisition Holdings Inc. 8.75%N/A0.92%980,000
22Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.91%970,000
23Ball Corporation 2.875%N/A0.91%1,138,000
24Verde Purchaser LLC 10.5%N/A0.90%930,000
25Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.86%1,092,000
26Axon Enterprise Inc 6.125%N/A0.81%870,000
27Frontier Communications Holdings Llc 6%N/A0.81%881,000
28Transocean Inc. 8.75%N/A0.81%885,600
29Venture Global Calcasieu Pass LLC 6.25%N/A0.81%881,000
30Darling Ingredients, Inc 6%N/A0.80%881,000
31Diebold Nixdorf Incorporated 7.75%N/A0.80%840,000
32Star Parent Inc. 9%N/A0.80%885,000
33Kinetik Holdings LP 5.875%N/A0.79%881,000
34Carnival Corporation 5.75%N/A0.78%870,000
35Civitas Resources Inc 8.625%N/A0.78%883,000
36PG&E Corporation 5.25%N/A0.77%871,000
37BLH Escrow 1 LLC 11%N/A0.76%975,000
38Roblox Corporation 3.875%N/A0.73%871,000
39Comstock Resources, Inc. 5.875%N/A0.72%846,000
40Entegris Escrow Corp. 5.95%N/A0.72%791,000
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41Lamb Weston Holdings Inc 4.125%N/A0.72%850,000
42Avianca Midco 2 PLC 9.625%N/A0.71%900,000
43Bath & Body Works Inc 6.625%N/A0.69%749,000
44Clear Channel Outdoor Holdings Inc New 7.875%N/A0.69%759,000
45Univision Communications Inc. 7.375%N/A0.68%789,000
46Virgin Media Secured Finance PLC 4.5%N/A0.65%800,000
47UWN Holdings LLC 6.625%N/A0.64%705,000
48Virgin Media Finance PLC 5%N/A0.64%810,000
49Baytex Energy Corp. 8.5%N/A0.62%707,000
50Rand Parent LLC 8.5%N/A0.62%743,000

Geographic Exposure

  • United States
    90.1%
  • Canada
    2.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Consumer Discretionary
    0.4%
  • Life Sciences Tools & Services
    0.4%

Industry Exposure

  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 6-8
    43.0%
  • 4-6
    29.1%
  • 8-10
    17.6%
  • 2-4
    4.5%
  • 10-15
    4.2%

Maturity Exposure

  • 5-10
    98.0%

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This page (NASDAQ:BSJU) was last updated on 5/6/2025 by MarketBeat.com Staff
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